| Takeda Pharmaceutical Co. Ltd. | JP3463000004 | 853849 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) | TAK | A1CWZF |
| Living 3D Holdings Inc Registered Shs | LTDH | A2DHL7 |
| Costco Wholesale Corp. | COST | 888351 |
| Capital One Financial Corp. | COF | 893413 |
|
| CANCOM SE | DE0005419105 | 541910 |
| ConocoPhillips | COP | 575302 |
| Continental AG | DE0005439004 | 543900 |
| Cooper Cos. Inc. | COO | 867409 |
| Coterra Energy | CTRA | 881646 |
| Columbia Banking System Inc. | COLB | 908712 |
| Etablissementen Franz Colruyt NV | BE0974256852 | A1C7HA |
| Cencora | COR | 766149 |
| Columbia Sportswear Co. | COLM | 912855 |
| Corcept Therapeutics Inc. | CORT | 529882 |
| Croda International PLC Registered Shs | GB00BJFFLV09 | A2PF9D |
| Cofinimmo S.A. | BE0003593044 | 914421 |
| Cognizant Corp. | CTSH | 915272 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) | FR0000125007 | 872087 |
| Grupo Bolivar SA Pfd Registered Shs | COT23PA00036 | |
| Almacenes Exito SA No Dividend Issue 2010 | COG31PA00036 | |
| Promigas SA ESP No Dividend | COI04PA00039 | |
| Valores Simesa SA | COT46PA00011 | |
| Credifamilia Compania de Financiamiento SA Registered Shs | COJ0WPA00014 | |
| Grupo Bolivar SA Registered Shs | COT23PA00028 | |
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